VeriSilicon Microelectronics (Shanghai) Balance Sheet Health
Financial Health criteria checks 4/6
VeriSilicon Microelectronics (Shanghai) has a total shareholder equity of CN¥2.5B and total debt of CN¥670.3M, which brings its debt-to-equity ratio to 26.9%. Its total assets and total liabilities are CN¥4.4B and CN¥1.9B respectively.
Key information
26.9%
Debt to equity ratio
CN¥670.32m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥859.21m |
| Equity | CN¥2.49b |
| Total liabilities | CN¥1.86b |
| Total assets | CN¥4.35b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 688521's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.0B).
Long Term Liabilities: 688521's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥828.2M).
Debt to Equity History and Analysis
Debt Level: 688521 has more cash than its total debt.
Reducing Debt: 688521's debt to equity ratio has reduced from 75.3% to 26.9% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if 688521 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 688521 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.